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Meridian Investment Counsel Portfolio holdings

AUM $466M
1-Year Est. Return 42.29%
This Fund
S&P 500
This Quarter Est. Return
+3.88%
1 Year Est. Return
+42.29%
3 Year Est. Return
+103.32%
5 Year Est. Return
+120.27%
10 Year Est. Return
+385.34%
AUM
$147M
AUM Growth
+$4.33M
Cap. Flow
-$265K
Cap. Flow %
-0.18%
Top 10 Hldgs %
23.57%
Holding
176
New
4
Increased
28
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$445K
2
TNL icon
Travel + Leisure Co
TNL
+$352K
3
MTG icon
MGIC Investment
MTG
+$341K
4
MET icon
MetLife
MET
+$297K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$290K

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$874K
2
SGL
STRATEGIC GLOBAL INCOME FUND
SGL
+$628K
3
ADT
ADT Corp
ADT
+$245K
4
HSBC icon
HSBC
HSBC
+$218K
5
PHG icon
Philips
PHG
+$215K

Sector Composition

Rank Sector Weight
1 Healthcare 12.52%
2 Technology 11.31%
3 Communication Services 8.65%
4 Financials 8.19%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.67M 1.13%
7,958
+400
+5% +$83K
XOM icon
27
ExxonMobil
XOM
$661B
$1.65M 1.12%
17,586
-500
-3% -$44.2K
BP icon
28
BP
BP
$111B
$1.64M 1.12%
54,986
-653
-1% -$17.6K
GPC icon
29
Genuine Parts
GPC
$18.4B
$1.61M 1.09%
15,910
-100
-0.6% -$9.7K
ABBV icon
30
AbbVie
ABBV
$436B
$1.58M 1.08%
25,565
+900
+4% +$54.8K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.57M 1.07%
29,600
– –
B
32
Barrick Mining
B
$68.3B
$1.52M 1.03%
71,003
– –
DD
33
DELISTED
Du Pont De Nemours E I
DD
$1.48M 1.01%
22,849
-600
-3% -$39.4K
MSFT icon
34
Microsoft
MSFT
$3.75T
$1.46M 0.99%
28,525
+375
+1% +$19.5K
TNL icon
35
Travel + Leisure Co
TNL
$4.49B
$1.34M 0.91%
41,609
+10,987
+36% +$352K
OHI icon
36
Omega Healthcare
OHI
$14.3B
$1.33M 0.91%
39,314
– –
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.33M 0.9%
18,554
-291
-2% -$20.5K
BBN icon
38
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$1.32M 0.9%
54,171
+121
+0.2% +$2.83K
CB icon
39
Chubb
CB
$133B
$1.32M 0.9%
10,085
– –
IBM icon
40
IBM
IBM
$222B
$1.17M 0.8%
8,092
– –
FDX icon
41
FedEx
FDX
$76.9B
$1.17M 0.79%
7,685
– –
BAC icon
42
Bank of America
BAC
$446B
$1.15M 0.78%
86,622
+11,857
+16% +$167K
AMGN icon
43
Amgen
AMGN
$224B
$1.14M 0.78%
7,501
– –
TWX
44
DELISTED
Time Warner Inc
TWX
$1.09M 0.74%
14,888
– –
QCOM icon
45
Qualcomm
QCOM
$172B
$1.05M 0.71%
19,613
-30
-0.2% -$1.58K
VVR icon
46
Invesco Senior Income Trust
VVR
$457M
$1.04M 0.71%
248,981
-9,963
-4% -$40.8K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.03M 0.7%
39,320
– –
C icon
48
Citigroup
C
$227B
$1.02M 0.69%
23,985
+612
+3% +$27.1K
MFIC icon
49
MidCap Financial Investment
MFIC
$793M
$996K 0.68%
59,917
+442
+0.7% +$7.4K
OI icon
50
O-I Glass
OI
$1.07B
$979K 0.67%
54,350
– –
1
2
3 4 5

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JHC
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HP
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RAA
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VCM
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SP
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Meridian Investment Counsel's Q2 2016 Portfolio in Review

As of Q2 2016, Meridian Investment Counsel held 176 positions worth $147M, up 3% from $143M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meridian Investment Counsel's Q2 2016 filing shows 4 new, 28 increased, 47 reduced and 7 closed positions. Its largest new stake was Charter Communications: 2,071 shares worth $474K. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $874K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

  • Meridian Investment Counsel's largest Q2 2016 buy was Charter Communications: 2,071 shares worth $474K.
  • Meridian Investment Counsel added most to Travel + Leisure Co in Q2 2016, an estimated $352K increase.
  • Meridian Investment Counsel's biggest Q2 2016 reduction was Johnson & Johnson, cutting an estimated $192K.
  • Meridian Investment Counsel fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $874K.
  • Meridian Investment Counsel's ten largest holdings make up 24% of its $147M portfolio in Q2 2016.
  • Meridian Investment Counsel opened 4 new positions and closed 7 in Q2 2016.
  • Meridian Investment Counsel's portfolio value rose 3% quarter-over-quarter to $147M.

Based on Meridian Investment Counsel's 13F filing for Q2 2016, filed 10 Aug 2016.